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Colliers International Group Inc
CIGIAdd to Watchlist
97.410USD
+3.520+3.75%
Close 07-24 16:00（ET）Quotes delayed by 15 min
97.490USD+97.490After-hours 07/24, 20:00 (ET)
4.98BMarket Cap
59.25P/E TTM
Colliers International Group Inc
97.410
+3.520+3.75%
CIGI Balance Sheet
You can check out the annual or quarterly balance sheets of Colliers International Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
8.18%201.57M
17.95%207.90M
35.33%212.45M
12.74%183.34M
12.70%186.32M
-2.69%176.26M
-6.89%156.98M
-5.65%162.63M
-7.47%165.32M
4.30%181.13M
-11.51%168.60M
0.62%172.37M
-22.45%178.66M
-56.23%173.66M
42.05%190.52M
16.13%171.31M
94.46%230.37M
153.33%396.75M
3.82%134.12M
0.24%147.51M
14.92%118.47M
36.19%156.61M
27.06%129.19M
44.15%147.17M
-12.15%103.09M
-9.48%114.99M
-11.38%101.68M
-2.07%102.09M
5.10%117.35M
17.06%127.03M
4.48%114.74M
-15.23%104.25M
14.28%111.65M
-4.09%108.52M
0.84%109.82M
27.20%122.98M
-9.09%97.69M
-2.58%113.15M
10.94%108.91M
-21.86%96.68M
-10.96%107.47M
29.05%116.15M
-24.49%98.17M
-8.31%123.72M
1.09%120.70M
-36.93%90.00M
-22.21%130.00M
48.55%134.94M
36.36%119.40M
31.30%142.70M
98.20%167.12M
17.92%90.84M
28.77%87.56M
--108.68M
--84.32M
--77.04M
--68.00M
- Cash and cash equivalents
8.18%201.57M
17.95%207.90M
35.33%212.45M
12.74%183.34M
12.70%186.32M
-2.69%176.26M
-6.89%156.98M
-5.65%162.63M
-7.47%165.32M
4.30%181.13M
-11.51%168.60M
0.62%172.37M
-22.45%178.66M
-56.23%173.66M
42.05%190.52M
16.13%171.31M
94.46%230.37M
153.33%396.75M
3.82%134.12M
0.24%147.51M
14.92%118.47M
36.19%156.61M
27.06%129.19M
44.15%147.17M
-12.15%103.09M
-9.48%114.99M
-11.38%101.68M
-2.07%102.09M
5.10%117.35M
17.06%127.03M
4.48%114.74M
-15.23%104.25M
14.28%111.65M
-4.09%108.52M
0.84%109.82M
27.20%122.98M
-9.09%97.69M
-2.58%113.15M
10.94%108.91M
-21.86%96.68M
-10.96%107.47M
29.05%116.15M
-24.49%98.17M
-8.31%123.72M
1.09%120.70M
-36.93%90.00M
-22.21%130.00M
48.55%134.94M
36.36%119.40M
31.30%142.70M
98.20%167.12M
17.92%90.84M
28.77%87.56M
--108.68M
--84.32M
--77.04M
--68.00M
Receivables
36.24%1.24B
21.09%1.16B
13.06%1.19B
19.34%1.06B
17.91%911.80M
0.91%960.66M
32.81%1.05B
15.26%891.44M
-6.21%773.28M
31.96%951.97M
16.58%792.58M
15.74%773.41M
13.69%824.49M
-5.30%721.40M
2.73%679.83M
25.75%668.24M
28.96%725.23M
11.95%761.80M
11.98%661.79M
38.95%531.39M
54.34%562.37M
52.18%680.50M
62.80%591.00M
3.29%382.44M
-31.02%364.37M
-21.25%447.15M
-28.56%363.01M
-19.52%370.27M
16.24%528.24M
13.31%567.79M
38.57%508.17M
29.14%460.08M
36.56%454.44M
40.72%501.09M
14.81%366.73M
9.08%356.26M
8.94%332.78M
7.14%356.09M
5.98%319.43M
8.83%326.60M
-25.27%305.48M
4.95%332.36M
-19.46%301.42M
-27.45%300.09M
6.52%408.79M
-21.75%316.68M
7.25%374.25M
11.95%413.66M
10.05%383.77M
17.01%404.72M
1.27%348.94M
6.23%369.52M
14.58%348.71M
--345.88M
--344.55M
--347.86M
--304.34M
-Accounts and notes receivable
1.36%834.97M
12.75%829.31M
13.17%785.99M
32.93%778.55M
38.58%823.80M
14.33%735.55M
14.89%694.53M
0.19%585.67M
-0.36%594.45M
11.33%643.38M
25.66%604.54M
9.74%584.57M
17.32%596.63M
15.02%577.88M
13.28%481.10M
38.68%532.67M
40.13%508.54M
35.00%502.42M
24.92%424.69M
27.71%384.10M
16.79%362.90M
-5.53%372.15M
5.37%339.97M
15.79%300.75M
-25.92%310.74M
-13.46%393.94M
-18.67%322.64M
-26.45%259.73M
21.26%419.47M
19.00%455.23M
12.71%396.71M
2.06%353.15M
6.66%345.92M
10.05%382.54M
16.12%351.96M
10.63%346.04M
12.49%324.33M
9.18%347.61M
5.28%303.11M
9.32%312.77M
-24.14%288.33M
4.85%318.37M
-20.51%287.90M
-28.05%286.11M
4.59%380.08M
-21.59%303.63M
5.56%362.18M
11.50%397.63M
4.93%363.39M
12.77%387.23M
1.29%343.10M
6.55%356.61M
18.72%346.33M
--343.37M
--338.73M
--334.70M
--291.73M
-Loans receivable
131.27%203.51M
--140.09M
--186.88M
--104.59M
--88.00M
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-Other receivables
96.96%173.32M
42.06%301.11M
-43.67%183.86M
-43.22%158.32M
-35.83%88.00M
-18.63%211.96M
135.27%326.37M
71.93%278.83M
-33.50%137.13M
114.31%260.49M
-22.93%138.72M
47.27%162.18M
1.25%206.21M
-50.59%121.55M
-19.07%180.00M
-18.40%110.12M
7.35%203.67M
-16.13%246.01M
-7.66%222.41M
88.46%134.96M
336.20%189.73M
585.75%293.31M
704.74%240.87M
-28.47%71.61M
-55.76%43.49M
-57.00%42.77M
-69.63%29.93M
7.24%100.12M
4.80%98.31M
-5.03%99.47M
--98.54M
--93.36M
--93.81M
--104.74M
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Prepaid expenses
4.48%327.65M
11.49%345.56M
12.13%363.15M
14.48%346.62M
13.71%313.59M
19.80%309.96M
32.02%323.86M
16.08%302.78M
15.38%275.79M
4.48%258.73M
-6.74%245.31M
9.03%260.84M
12.59%239.03M
-27.13%247.63M
32.22%263.04M
23.98%239.24M
17.70%212.30M
91.16%339.85M
12.87%198.95M
15.14%192.96M
29.02%180.37M
22.46%177.78M
26.02%176.26M
27.42%167.60M
82.40%139.80M
132.37%145.17M
106.30%139.87M
93.55%131.53M
16.89%76.64M
14.13%62.47M
21.26%67.80M
30.05%67.96M
39.04%65.57M
47.61%54.74M
35.79%55.91M
23.93%52.26M
15.14%47.16M
16.38%37.08M
22.05%41.17M
32.64%42.16M
-17.25%40.96M
35.82%31.86M
-25.32%33.73M
-33.15%31.79M
12.58%49.49M
-38.73%23.46M
33.28%45.17M
36.39%47.55M
19.96%43.96M
11.97%38.29M
1.98%33.90M
-1.75%34.86M
4.28%36.65M
--34.20M
--33.24M
--35.48M
--35.15M
Other current assets
-41.03%103.87M
-31.13%105.03M
-45.79%106.82M
3.74%132.11M
111.91%176.13M
85.00%152.50M
181.54%197.06M
49.45%127.34M
88.93%83.12M
224.78%82.43M
180.86%69.99M
142.46%85.21M
24.90%43.99M
-11.03%25.38M
-45.05%24.92M
16.94%35.14M
27.41%35.22M
36.36%28.53M
-61.75%45.35M
57.60%30.05M
--27.65M
--20.92M
--118.54M
--19.07M
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--0.00
----
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-32.66%13.17M
-23.40%16.32M
-65.41%15.90M
-42.10%15.61M
-33.43%19.56M
-23.68%21.30M
55.06%45.96M
-8.78%26.96M
41.89%29.39M
20.26%27.91M
21.47%29.64M
35.65%29.55M
-0.14%20.71M
7.36%23.21M
21.26%24.40M
--21.78M
--20.74M
--21.62M
--20.12M
Total current assets
18.10%1.88B
13.91%1.82B
8.20%1.87B
16.29%1.73B
22.38%1.59B
8.49%1.60B
31.24%1.73B
11.35%1.48B
-2.01%1.30B
21.50%1.47B
-3.63%1.32B
1.49%1.33B
6.14%1.32B
-22.76%1.21B
31.53%1.37B
45.62%1.31B
40.36%1.25B
51.67%1.57B
2.48%1.04B
25.92%901.92M
41.73%888.86M
44.25%1.04B
67.89%1.01B
18.61%716.28M
-13.17%627.13M
-5.18%718.06M
-12.47%604.56M
-4.49%603.89M
14.34%722.23M
13.99%757.30M
29.72%690.70M
18.96%632.28M
32.25%631.66M
31.21%664.36M
10.31%532.46M
10.32%531.50M
1.67%477.64M
2.09%506.32M
6.58%482.69M
1.02%481.76M
-24.82%469.81M
-29.93%495.98M
-21.76%452.88M
-23.58%476.91M
8.35%624.94M
15.04%707.82M
1.43%578.81M
20.38%624.07M
15.98%576.77M
20.51%615.26M
18.19%570.67M
7.56%518.44M
16.30%497.32M
--510.54M
--482.85M
--482.00M
--427.61M
Non-current assets
Net Fixed Assets
17.45%741.24M
11.03%694.87M
3.81%648.70M
11.25%647.46M
9.51%631.13M
5.46%625.82M
14.09%624.91M
6.18%582.01M
10.26%576.34M
17.25%593.40M
13.43%547.75M
18.88%548.14M
13.61%522.71M
9.72%506.12M
7.30%482.89M
0.37%461.08M
-2.19%460.08M
10.52%461.27M
9.30%450.05M
24.89%459.37M
33.73%470.37M
12.54%417.36M
13.53%411.75M
-2.47%367.82M
-6.32%351.73M
296.69%370.84M
306.42%362.67M
349.49%377.12M
345.53%375.47M
11.42%93.48M
10.80%89.23M
7.50%83.90M
21.84%84.28M
28.53%83.90M
26.23%80.54M
22.40%78.05M
8.18%69.17M
4.35%65.27M
3.29%63.80M
-0.23%63.76M
-44.94%63.94M
-4.05%62.55M
-44.54%61.77M
-43.36%63.91M
15.52%116.12M
-35.81%65.19M
13.82%111.37M
10.19%112.84M
-4.37%100.52M
-5.10%101.55M
3.20%97.85M
8.91%102.41M
11.99%105.11M
--107.01M
--94.82M
--94.03M
--93.86M
Goodwill and other intangible assets
10.94%3.86B
10.73%3.86B
9.29%3.87B
17.23%3.57B
13.60%3.48B
11.63%3.48B
13.73%3.54B
-3.75%3.05B
-1.72%3.07B
-0.94%3.12B
24.96%3.11B
44.05%3.17B
85.21%3.12B
90.48%3.15B
52.38%2.49B
32.13%2.20B
0.53%1.68B
-2.73%1.65B
-3.35%1.64B
5.81%1.66B
20.46%1.68B
19.11%1.70B
25.22%1.69B
13.65%1.57B
0.34%1.39B
2.95%1.43B
-3.34%1.35B
87.44%1.38B
86.46%1.39B
117.16%1.39B
119.70%1.40B
17.47%738.25M
26.82%743.36M
30.89%638.17M
27.75%636.34M
32.91%628.46M
22.99%586.14M
14.28%487.56M
21.43%498.10M
16.93%472.86M
-29.15%476.57M
6.41%426.64M
-37.47%410.21M
-38.55%404.41M
8.16%672.66M
-33.66%400.93M
9.01%655.97M
0.83%658.13M
-5.64%621.91M
4.09%604.36M
4.31%601.77M
13.11%652.72M
12.19%659.08M
--580.59M
--576.91M
--577.05M
--587.47M
Other non-current assets
-1.69%403.85M
5.78%380.70M
24.07%379.72M
-9.05%477.80M
35.77%410.80M
36.22%359.89M
32.45%306.06M
137.53%525.35M
42.21%302.57M
30.81%264.20M
16.60%231.08M
18.51%221.17M
16.24%212.77M
19.87%201.97M
32.80%198.18M
39.05%186.63M
43.02%183.04M
41.15%168.49M
34.40%149.23M
16.25%134.22M
16.36%127.98M
11.63%119.36M
7.84%111.03M
14.04%115.46M
13.36%109.98M
9.20%106.93M
-1.94%102.96M
-4.09%101.25M
-4.49%97.02M
-5.75%97.92M
-16.65%105.00M
-5.59%105.57M
-10.96%101.59M
-14.07%103.90M
12.57%125.97M
2.89%111.81M
4.86%114.09M
17.02%120.91M
0.48%111.90M
-2.72%108.68M
5.55%108.81M
5.01%103.33M
-3.60%111.37M
-4.43%111.71M
-6.62%103.08M
-14.35%98.40M
-8.59%115.53M
-8.74%116.89M
-9.41%110.39M
1.28%114.89M
4.56%126.39M
15.82%128.09M
12.47%121.86M
--113.44M
--120.88M
--110.59M
--108.35M
Total non-current assets
11.59%5.05B
10.34%4.97B
9.41%4.93B
13.07%4.73B
13.83%4.52B
12.31%4.50B
14.98%4.51B
5.60%4.19B
2.32%3.97B
3.17%4.01B
22.79%3.92B
38.23%3.97B
65.38%3.88B
68.70%3.88B
39.76%3.19B
25.88%2.87B
2.24%2.35B
2.05%2.30B
-1.19%2.28B
9.63%2.28B
8.95%2.30B
3.76%2.26B
25.99%2.31B
10.08%2.08B
11.89%2.11B
35.89%2.17B
13.82%1.84B
99.40%1.89B
99.09%1.88B
89.79%1.60B
89.05%1.61B
14.21%947.02M
21.26%946.64M
23.28%843.20M
25.89%852.99M
27.75%829.18M
19.48%780.69M
14.67%683.95M
15.99%677.59M
11.49%649.08M
-27.23%653.40M
-35.98%596.44M
-34.34%584.18M
-34.97%582.20M
6.87%897.87M
12.48%931.61M
6.80%889.71M
0.53%895.23M
-5.98%840.12M
2.59%828.25M
4.29%833.03M
12.85%890.53M
12.14%893.55M
--807.37M
--798.74M
--789.13M
--796.80M
Total assets
13.28%6.92B
11.28%6.79B
9.08%6.81B
13.91%6.46B
15.94%6.11B
11.28%6.10B
19.07%6.24B
7.05%5.67B
1.22%5.27B
7.53%5.48B
14.87%5.24B
26.69%5.30B
44.83%5.21B
31.61%5.10B
37.19%4.56B
31.48%4.18B
12.87%3.60B
17.67%3.87B
-0.07%3.33B
13.81%3.18B
16.46%3.19B
13.81%3.29B
36.37%3.33B
12.15%2.79B
4.95%2.74B
22.70%2.89B
5.93%2.44B
57.81%2.49B
65.17%2.61B
56.38%2.36B
66.24%2.30B
16.07%1.58B
25.43%1.58B
26.66%1.51B
19.41%1.39B
20.32%1.36B
12.03%1.26B
8.96%1.19B
11.88%1.16B
6.77%1.13B
-26.24%1.12B
-33.37%1.09B
-29.38%1.04B
-30.29%1.06B
7.48%1.52B
13.57%1.64B
4.62%1.47B
7.83%1.52B
1.87%1.42B
9.53%1.44B
9.53%1.40B
10.84%1.41B
13.60%1.39B
--1.32B
--1.28B
--1.27B
--1.22B
Liabilities
Current liabilities
-Other payables
-66.18%65.51M
-60.27%46.49M
12.03%96.08M
-51.12%87.81M
435.00%193.73M
739.26%117.03M
405.68%85.77M
304.12%179.65M
-18.20%36.21M
-67.53%13.94M
-46.83%16.96M
-0.09%44.45M
60.25%44.27M
-64.29%42.94M
-67.04%31.90M
-48.78%44.49M
-65.26%27.62M
1972.49%120.25M
1187.48%96.78M
903.56%86.87M
943.37%79.50M
-65.49%5.80M
-68.59%7.52M
-60.65%8.66M
-72.21%7.62M
-1.80%16.81M
201.61%23.93M
55.98%22.00M
182.26%27.42M
-8.23%17.12M
-61.29%7.93M
-31.27%14.10M
-13.98%9.71M
282.00%18.66M
505.91%20.50M
447.76%20.52M
279.21%11.29M
214.69%4.88M
120.97%3.38M
98.10%3.75M
-55.85%2.98M
-75.69%1.55M
-83.50%1.53M
-72.71%1.89M
8.84%6.75M
5133.61%6.38M
-27.23%9.28M
-48.77%6.93M
-50.68%6.20M
-65.24%122.00K
--12.75M
--13.53M
--12.56M
--351.00K
----
----
----
Accrued expenses
11.91%556.98M
17.11%756.51M
18.73%651.22M
17.41%564.09M
19.47%497.69M
13.50%646.00M
9.31%548.49M
0.69%480.44M
-6.20%416.57M
-9.02%569.17M
-5.60%501.80M
-4.38%477.14M
0.27%444.11M
-9.55%625.57M
2.61%531.56M
11.42%498.99M
21.49%442.93M
53.39%691.60M
39.91%518.04M
42.14%447.85M
14.01%364.59M
-8.98%450.89M
1.95%370.27M
-5.47%315.08M
-5.62%319.80M
5.50%495.37M
-5.23%363.18M
7.16%333.29M
6.64%338.84M
11.90%469.56M
-5.77%383.22M
-10.01%311.03M
0.38%317.76M
4.97%419.63M
20.04%406.67M
10.17%345.62M
1.93%316.56M
5.82%399.76M
10.77%338.79M
8.91%313.71M
-6.55%310.57M
-0.39%377.78M
-8.96%305.85M
-10.76%288.05M
12.35%332.34M
-3.34%379.26M
11.21%335.94M
18.21%322.80M
11.34%295.82M
25.42%392.38M
9.36%302.07M
4.71%273.08M
15.58%265.69M
--312.86M
--276.21M
--260.78M
--229.88M
Short-term debt and lease liabilities
127.05%205.69M
79.63%141.38M
28.16%185.35M
-20.03%113.94M
164.05%90.59M
-53.86%78.70M
176.61%144.63M
80.43%142.49M
-70.60%34.31M
565.12%170.58M
-47.29%52.28M
146.65%78.97M
-0.54%116.71M
-84.40%25.65M
-36.60%99.20M
-44.52%32.02M
1.71%117.35M
-27.60%164.37M
-18.86%156.47M
80.43%57.71M
3028.58%115.38M
5276.32%227.04M
2863.75%192.85M
1257.51%31.98M
252.92%3.69M
130.26%4.22M
169.44%6.51M
45.97%2.36M
-67.96%1.04M
-24.40%1.83M
7.57%2.42M
-51.27%1.61M
24.60%3.26M
23.71%2.43M
-13.95%2.25M
50.55%3.31M
-5.25%2.62M
-38.72%1.96M
-30.94%2.61M
-60.25%2.20M
-92.76%2.76M
-82.86%3.20M
-89.89%3.78M
-85.44%5.53M
-2.81%38.17M
-58.31%18.67M
1.90%37.37M
3.25%38.02M
6.73%39.28M
14.72%44.78M
-2.56%36.67M
-0.81%36.82M
-0.12%36.80M
--39.04M
--37.63M
--37.12M
--36.84M
-Short-term debt
139.55%194.58M
83.45%133.26M
37.62%177.46M
-26.92%97.10M
279.51%81.23M
-56.96%72.64M
166.92%128.94M
89.79%132.87M
-80.95%21.40M
594.97%168.78M
-49.90%48.31M
157.31%70.01M
-3.01%112.33M
-85.09%24.29M
-36.94%96.42M
-51.03%27.21M
9.33%115.82M
-25.28%162.91M
-15.62%152.91M
126.01%55.57M
--105.94M
--218.02M
--181.22M
--24.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
31.62%5.06M
38.63%5.11M
22.23%4.67M
128.93%4.34M
131.37%3.84M
160.49%3.69M
423.29%3.82M
118.96%1.89M
121.17%1.66M
87.42%1.42M
-19.96%730.00K
10.47%865.00K
38.56%751.00K
34.34%755.00K
-5.88%912.00K
-8.85%783.00K
-44.58%542.00K
-49.51%562.00K
76.50%969.00K
84.33%859.00K
184.30%978.00K
102.36%1.11M
-5.83%549.00K
-35.19%466.00K
-41.50%344.00K
--550.00K
-60.74%583.00K
-16.20%719.00K
-34.67%588.00K
----
39.31%1.48M
-13.16%858.00K
-0.33%900.00K
----
--1.07M
--988.00K
--903.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
18.42%80.95M
26.62%80.35M
28.41%84.75M
47.48%75.71M
47.14%68.36M
40.11%63.46M
14.95%66.00M
13.73%51.33M
13.90%46.46M
76.82%45.29M
65.70%57.41M
50.70%45.14M
32.03%40.79M
-15.73%25.62M
11.72%34.65M
21.03%29.95M
74.47%30.89M
44.23%30.40M
35.16%31.01M
24.46%24.75M
-15.56%17.71M
-12.67%21.08M
-12.60%22.95M
-40.80%19.88M
-34.20%20.97M
-16.13%24.13M
-31.04%26.25M
14.72%33.59M
-7.18%31.87M
-18.77%28.77M
205.49%38.07M
171.96%29.28M
289.83%34.33M
771.20%35.42M
178.60%12.46M
78.10%10.77M
40.91%8.81M
-11.74%4.07M
-16.78%4.47M
-9.53%6.04M
-73.49%6.25M
-38.51%4.61M
-76.29%5.38M
-80.09%6.68M
1.86%23.58M
-62.91%7.49M
-1.27%22.67M
4.40%33.56M
-3.54%23.15M
2.52%20.20M
13.02%22.96M
14.15%32.15M
15.72%24.00M
--19.70M
--20.32M
--28.16M
--20.74M
Other current liabilities
-24.40%146.46M
-29.72%126.84M
19.15%180.83M
-29.21%163.52M
134.34%193.73M
204.68%180.49M
104.06%151.77M
157.82%230.98M
-2.80%82.67M
-13.60%59.24M
11.76%74.37M
20.34%89.59M
45.35%85.05M
-54.49%68.56M
-47.92%66.55M
-33.30%74.45M
-39.80%58.52M
460.47%150.64M
319.51%127.79M
291.08%111.61M
240.03%97.21M
-34.36%26.88M
-39.30%30.46M
-48.66%28.54M
-51.78%28.59M
-10.78%40.95M
9.08%50.18M
28.14%55.59M
34.60%59.29M
-15.13%45.90M
39.58%46.00M
38.66%43.38M
119.13%44.05M
504.25%54.08M
309.24%32.96M
212.76%31.29M
111.71%20.10M
41.84%8.95M
14.79%8.05M
15.76%10.00M
-70.45%9.49M
-54.53%6.31M
-78.98%7.02M
-79.38%8.64M
4.41%32.13M
-36.19%13.88M
-8.78%33.38M
-9.95%41.92M
-17.80%30.77M
3.92%21.75M
71.70%36.59M
59.64%46.55M
72.26%37.44M
--20.93M
--21.31M
--29.16M
--21.73M
Total current liabilities
13.05%1.53B
9.73%1.65B
11.04%1.64B
1.99%1.47B
22.79%1.35B
4.64%1.51B
19.48%1.48B
12.83%1.44B
-13.37%1.10B
7.43%1.44B
-6.59%1.24B
3.93%1.28B
10.61%1.27B
-12.73%1.34B
6.82%1.33B
22.11%1.23B
19.59%1.15B
38.71%1.54B
17.17%1.24B
39.75%1.01B
38.74%960.61M
19.91%1.11B
47.91%1.06B
4.81%720.28M
-0.84%692.36M
15.72%924.27M
9.62%716.19M
20.62%687.22M
23.53%698.21M
10.22%798.70M
21.17%653.34M
19.33%569.72M
31.58%565.22M
42.02%724.64M
24.75%539.21M
16.37%477.44M
6.61%429.56M
6.49%510.23M
5.41%432.23M
8.71%410.29M
-18.30%402.92M
-23.97%479.14M
-16.16%410.04M
-24.12%377.41M
8.90%493.15M
10.52%630.16M
7.65%489.07M
10.12%497.38M
4.85%452.86M
21.86%570.16M
10.32%454.31M
14.34%451.68M
19.54%431.92M
--467.90M
--411.81M
--395.04M
--361.31M
Non-current liabilities
Long-term debt and lease liabilities
14.74%2.34B
8.35%2.03B
2.18%2.21B
22.01%2.10B
20.32%2.04B
0.31%1.88B
9.00%2.16B
-14.28%1.72B
-22.03%1.69B
-5.74%1.87B
17.02%1.98B
28.80%2.01B
75.62%2.17B
88.93%1.99B
89.93%1.69B
46.95%1.56B
18.04%1.24B
11.21%1.05B
-19.38%891.63M
-1.19%1.06B
9.46%1.05B
13.05%945.19M
33.39%1.11B
15.60%1.07B
-8.70%956.82M
24.74%836.10M
1.40%829.08M
122.33%928.36M
142.32%1.05B
170.86%670.29M
121.73%817.62M
-1.32%417.56M
7.77%432.50M
-5.02%247.47M
10.68%368.75M
25.46%423.16M
15.94%401.32M
1.08%260.54M
5.34%333.16M
-10.20%337.30M
-33.12%346.13M
9.53%257.75M
-28.36%316.26M
-21.90%375.60M
15.98%517.53M
-28.26%235.32M
2.47%441.44M
-6.76%480.92M
-5.02%446.23M
-12.57%328.01M
8.78%430.81M
23.21%515.81M
13.89%469.80M
--375.17M
--396.02M
--418.64M
--412.51M
-Long-term debt
11.78%1.85B
8.13%1.62B
2.37%1.82B
27.01%1.71B
24.35%1.66B
-0.18%1.49B
8.71%1.78B
-18.66%1.35B
-27.55%1.33B
-10.04%1.50B
19.13%1.64B
31.60%1.66B
96.17%1.84B
120.47%1.66B
129.34%1.37B
65.43%1.26B
27.20%937.86M
8.80%754.56M
-29.89%599.49M
-9.61%761.80M
0.01%737.33M
14.28%693.51M
41.56%855.08M
22.19%842.82M
-8.08%737.29M
-9.46%606.88M
-26.12%604.02M
65.19%689.75M
85.45%802.07M
170.86%670.29M
121.73%817.62M
-1.32%417.56M
7.77%432.50M
-5.02%247.47M
10.68%368.75M
25.46%423.16M
15.94%401.32M
1.08%260.54M
5.34%333.16M
-10.20%337.30M
-33.12%346.13M
9.53%257.75M
-28.36%316.26M
-21.90%375.60M
15.98%517.53M
-28.26%235.32M
2.47%441.44M
-6.76%480.92M
-5.02%446.23M
-12.57%328.01M
8.78%430.81M
23.21%515.81M
13.89%469.80M
--375.17M
--396.02M
--418.64M
--412.51M
-Long-term lease liabilities
27.65%484.10M
9.19%419.20M
1.26%384.25M
3.83%385.86M
5.39%379.24M
2.26%383.92M
10.37%379.46M
6.57%371.62M
8.64%359.86M
16.42%375.45M
7.92%343.79M
16.97%348.71M
11.01%331.23M
8.72%322.50M
9.05%318.56M
-0.18%298.12M
-3.74%298.37M
17.86%296.63M
16.47%292.13M
29.65%298.67M
41.19%309.96M
9.80%251.68M
11.45%250.83M
-3.45%230.37M
-10.74%219.54M
--229.22M
--225.06M
--238.60M
--245.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-1.15%150.17M
19.37%178.56M
9.26%143.54M
55.11%258.56M
-28.01%151.91M
-24.78%149.58M
-13.37%131.38M
5.92%166.69M
40.84%211.00M
42.67%198.87M
13.36%151.65M
21.91%157.38M
46.00%149.82M
15.69%139.39M
14.24%133.77M
24.54%129.09M
8.77%102.61M
-23.92%120.49M
-4.41%117.10M
0.96%103.66M
-0.92%94.34M
58.57%158.37M
32.09%122.50M
19.94%102.68M
12.45%95.22M
-20.55%99.87M
-25.93%92.74M
6.27%85.61M
6.41%84.68M
85.12%125.71M
79.58%125.21M
15.93%80.55M
20.86%79.58M
17.87%67.90M
23.97%69.72M
25.55%69.48M
17.35%65.84M
19.93%57.61M
18.97%56.24M
24.61%55.34M
14.28%56.11M
26.42%48.03M
11.11%47.27M
7.60%44.41M
53.67%49.10M
-11.74%38.00M
21.78%42.55M
19.92%41.27M
-5.22%31.95M
-10.79%43.05M
-23.97%34.94M
-16.12%34.42M
-10.18%33.71M
--48.26M
--45.95M
--41.03M
--37.53M
Total non-current liabilities
14.23%2.58B
9.45%2.31B
2.57%2.44B
26.76%2.45B
16.20%2.26B
-0.19%2.11B
9.54%2.38B
-12.67%1.93B
-17.88%1.95B
-3.00%2.12B
15.35%2.17B
26.78%2.21B
72.25%2.37B
79.85%2.18B
76.72%1.89B
44.85%1.74B
15.98%1.38B
5.10%1.21B
-18.22%1.07B
0.25%1.20B
-0.88%1.19B
5.81%1.16B
38.29%1.30B
15.69%1.20B
3.35%1.20B
32.60%1.09B
-2.89%943.28M
98.52%1.04B
114.80%1.16B
146.26%823.54M
113.16%971.37M
2.60%522.76M
11.35%539.42M
0.51%334.42M
11.02%455.70M
-7.70%509.51M
-14.53%484.42M
2.63%332.73M
7.06%410.46M
25.57%552.00M
-5.33%566.77M
-48.21%324.19M
-26.01%383.40M
-20.67%439.58M
17.47%598.69M
55.63%625.99M
3.82%518.17M
-6.51%554.09M
-7.86%509.67M
-12.20%402.23M
3.36%499.09M
19.25%592.65M
13.31%553.13M
--458.11M
--482.86M
--496.97M
--488.16M
Total liabilities
13.79%4.11B
9.57%3.97B
5.82%4.09B
16.17%3.92B
18.58%3.61B
1.77%3.62B
13.15%3.86B
-3.33%3.37B
-16.31%3.05B
0.97%3.56B
6.29%3.41B
17.33%3.49B
44.21%3.64B
28.13%3.53B
39.13%3.21B
34.49%2.97B
17.59%2.53B
21.55%2.75B
-2.36%2.31B
15.06%2.21B
13.63%2.15B
12.27%2.26B
42.44%2.36B
11.36%1.92B
1.78%1.89B
24.29%2.02B
2.14%1.66B
57.90%1.73B
68.10%1.86B
53.18%1.62B
63.30%1.62B
10.69%1.09B
20.86%1.10B
25.64%1.06B
18.06%994.91M
2.56%986.95M
-5.75%913.98M
4.93%842.96M
6.21%842.69M
17.78%962.28M
-11.19%969.68M
-36.05%803.34M
-21.23%793.44M
-22.30%816.99M
13.43%1.09B
29.18%1.26B
5.65%1.01B
0.68%1.05B
-2.28%962.53M
5.01%972.39M
6.56%953.40M
17.08%1.04B
15.96%985.04M
--926.01M
--894.67M
--892.01M
--849.47M
Shareholders' equity
Common equity
5.68%1.71B
5.75%1.71B
5.89%1.67B
5.86%1.65B
4.09%1.62B
28.97%1.61B
29.58%1.58B
29.54%1.56B
60.35%1.56B
31.60%1.25B
29.11%1.22B
28.11%1.21B
2.91%971.75M
2.00%950.18M
2.54%945.05M
2.66%941.01M
76.22%944.27M
77.45%931.57M
78.44%921.67M
78.64%916.61M
5.68%535.83M
4.40%524.96M
4.34%516.51M
4.96%513.09M
5.04%507.05M
6.87%502.86M
5.49%495.00M
4.51%488.87M
3.93%482.72M
2.91%470.52M
2.99%469.22M
3.63%467.77M
2.11%464.48M
1.30%457.20M
1.28%455.60M
0.95%451.40M
1.91%454.88M
1.72%451.31M
3.95%449.82M
3.35%447.15M
22.36%446.33M
24.16%443.67M
23.68%432.70M
24.35%432.65M
5.74%364.78M
5.63%357.33M
5.04%349.87M
35.25%347.94M
125.54%344.97M
127.64%338.27M
127.39%333.10M
75.99%257.25M
5.48%152.95M
--148.60M
--146.49M
--146.17M
--145.01M
Retained earnings
35.71%-122.49M
47.14%-98.46M
40.15%-151.91M
33.29%-194.14M
40.50%-190.53M
44.04%-186.27M
35.45%-253.80M
30.42%-291.03M
20.81%-320.21M
13.36%-332.87M
-4.65%-393.17M
-9.70%-418.28M
-11.30%-404.35M
-37.35%-384.20M
-18.74%-375.69M
-14.02%-381.30M
-393.20%-363.30M
-334.23%-279.72M
-460.36%-316.40M
-601.87%-334.41M
56.96%123.91M
54.73%119.42M
181.76%87.80M
4295.25%66.63M
489.09%78.94M
454.84%77.18M
143.01%31.16M
101.71%1.52M
81.64%-20.29M
81.17%-21.75M
54.89%-72.45M
46.22%-88.64M
36.38%-110.52M
33.75%-115.49M
25.86%-160.62M
27.11%-164.82M
29.27%-173.72M
26.89%-174.31M
20.73%-216.63M
20.07%-226.13M
-112.10%-245.61M
-101.63%-238.41M
-119.52%-273.29M
-106.73%-282.90M
15.25%-115.80M
3.95%-118.24M
-3.10%-124.49M
-29.83%-136.85M
-50.90%-136.64M
-66.31%-123.11M
-55.92%-120.75M
-36.22%-105.41M
-5.61%-90.55M
---74.02M
---77.44M
---77.38M
---85.74M
Capital reserves
23.08%182.40M
23.66%173.68M
26.00%162.22M
27.18%159.54M
17.54%148.19M
13.82%140.45M
9.39%128.75M
11.30%125.44M
18.94%126.08M
18.08%123.39M
19.58%117.69M
19.82%112.71M
18.44%106.01M
31.61%104.50M
37.40%98.42M
35.08%94.06M
32.23%89.51M
18.57%79.41M
10.77%71.63M
10.00%69.63M
9.01%67.69M
10.32%66.97M
9.24%64.66M
7.69%63.30M
10.35%62.09M
10.95%60.71M
9.98%59.19M
12.05%58.78M
9.52%56.27M
8.96%54.72M
7.05%53.82M
12.06%52.46M
1.06%51.38M
-2.56%50.22M
-1.74%50.28M
-4.05%46.82M
5.73%50.84M
8.27%51.54M
0.84%51.17M
-3.95%48.80M
-3.17%48.08M
1.43%47.60M
23.87%50.74M
26.43%50.80M
27.67%49.66M
25.12%46.93M
22.10%40.96M
20.85%40.18M
17.57%38.90M
25.95%37.51M
15.38%33.55M
15.39%33.25M
19.44%33.09M
--29.78M
--29.08M
--28.82M
--27.70M
Gains losses not affecting retained earnings
14.56%-77.36M
27.57%-73.55M
-9.40%-79.46M
3.09%-74.02M
-18.03%-90.55M
-45.94%-101.53M
5.75%-72.64M
-3.61%-76.38M
2.56%-76.72M
8.80%-69.57M
16.51%-77.07M
1.60%-73.72M
-42.12%-78.73M
-8.59%-76.29M
-37.60%-92.31M
-16.95%-74.92M
14.89%-55.40M
-13.35%-70.25M
11.40%-67.08M
24.12%-64.06M
29.80%-65.09M
7.72%-61.98M
-2.98%-75.71M
-29.08%-84.42M
-50.29%-92.71M
-9.71%-67.16M
-29.68%-73.52M
-24.60%-65.40M
-61.52%-61.69M
-41.85%-61.22M
-11.90%-56.69M
8.08%-52.49M
42.78%-38.19M
39.45%-43.16M
10.00%-50.67M
6.55%-57.10M
-19.64%-66.74M
-12.12%-71.27M
2.43%-56.30M
-24.87%-61.10M
-37.57%-55.79M
-357.76%-63.57M
-858.64%-57.70M
-282.93%-48.93M
-265.46%-40.55M
-151.90%-13.89M
-70.79%7.61M
34.76%26.75M
-23.46%24.51M
-22.66%26.76M
-26.43%26.04M
-36.15%19.85M
-10.83%32.02M
--34.59M
--35.39M
--31.09M
--35.91M
Non-controlling interests
12.18%1.30B
11.52%1.29B
13.65%1.28B
4.77%1.16B
8.80%1.16B
7.33%1.15B
4.27%1.12B
0.81%1.11B
-1.41%1.06B
-0.78%1.07B
23.28%1.08B
51.35%1.10B
97.65%1.08B
100.34%1.08B
82.38%873.64M
60.15%724.85M
22.84%545.52M
21.18%540.57M
10.13%479.03M
19.50%452.60M
25.92%444.09M
22.69%446.08M
32.70%434.99M
10.66%378.76M
0.98%352.67M
4.54%363.57M
-3.15%327.80M
113.67%342.26M
121.20%349.25M
131.94%347.78M
131.47%338.45M
11.04%160.18M
21.52%157.89M
5.90%149.95M
3.92%146.22M
1569.20%144.25M
1414.32%129.93M
-3.94%141.59M
-0.85%140.70M
-93.88%8.64M
-96.14%8.58M
-6.76%147.40M
-37.84%141.91M
-38.56%141.31M
0.46%222.53M
-31.03%158.08M
7.74%228.31M
19.20%229.99M
22.63%221.52M
50.82%229.20M
43.12%211.91M
39.13%192.94M
29.78%180.65M
--151.97M
--148.07M
--138.68M
--139.19M
Total equity
12.55%2.81B
13.77%2.82B
14.37%2.72B
10.59%2.54B
12.31%2.50B
28.90%2.48B
30.14%2.38B
27.04%2.30B
41.96%2.22B
22.25%1.92B
35.26%1.83B
49.68%1.81B
46.29%1.57B
40.15%1.57B
32.78%1.35B
24.61%1.21B
3.11%1.07B
9.11%1.12B
5.57%1.02B
11.06%970.74M
22.79%1.04B
17.35%1.03B
23.47%963.58M
13.92%874.07M
12.79%845.96M
19.19%876.45M
15.02%780.44M
57.60%767.24M
58.34%750.00M
63.95%735.33M
73.74%678.53M
30.26%486.82M
37.55%473.66M
29.13%448.50M
22.97%390.54M
121.72%373.72M
124.30%344.35M
20.14%347.32M
30.36%317.59M
-30.38%168.56M
-64.38%153.52M
-24.58%289.08M
-47.19%243.62M
-48.25%242.12M
-5.15%430.97M
-18.65%383.28M
2.44%461.29M
28.30%467.83M
11.96%454.36M
20.21%471.12M
16.38%450.30M
-3.82%364.63M
8.24%405.83M
--391.90M
--386.92M
--379.12M
--374.93M
Currency unit
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FAQs
Which balance sheet metrics matter most when analyzing CIGI stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Colliers International Group Inc Have?
In its most recent quarterly, Colliers International Group Inc had 201.57M in cash and cash equivalents.
What Are Colliers International Group Inc's Total Assets?
As of the latest reported quarter, Colliers International Group Inc's total assets were 6.79B, consisting of 1.82B in current assets and 4.97B in non-current assets.
How Much Shareholders' Equity Does Colliers International Group Inc Have?
Colliers International Group Inc reported 2.82B in total shareholders' equity as of the latest reported quarter.